File: SLBEnergy · Large capCLIPPED · 2026-09-14
SLB
SchlumbergerMkt cap $86B
Sector benchmark XLE
Sector benchmark XLE
53.32
−4.9%
±3.4%into Sep 1851.54–55.10±3.4%monthly51.54–55.10Pullback · —Knife · TurnedMomentum · Held 1mo · #28DP short-vol · 49% ▾ easing
Price · 6 months · daily
6m high59.79
6m low44.73
Vol vs 20d avg0.8× · quiet
Off 52-wk high-10.8%
Dark pool FINRA · T+1
Short-vol ratio49% · easing
Off-exchange share31%
vs own 1-yr (z)0.6
Sector RS vs XLE
−16.0%vs XLE · 63 sessions
SLB vs XLE · 3m−16.0%
SLB vs XLE · 6m+6.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall55.00
Zero-gamma53.50
Put wall50.00
Spot vs zero-γ0.3% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.35%−0.35 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (53.50) — dealer hedging chases moves below it. The 55.00 call wall is the nearest-expiry ceiling heuristic; 50.00 is the floor. Options price ±3.4% into Sep 18. Dark-pool short volume at 49% and easing vs its 20-day. The falling-knife screen has it turned after a 24% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.